PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.04M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M

Top Sells

1
+$8.21M
2
+$315K
3
+$204K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

1 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.96K ﹤0.01%
93
827
$2.95K ﹤0.01%
140
828
$2.89K ﹤0.01%
+36
829
$2.86K ﹤0.01%
1,049
830
$2.85K ﹤0.01%
76
831
$2.84K ﹤0.01%
96
832
$2.84K ﹤0.01%
165
833
$2.82K ﹤0.01%
114
-84
834
$2.76K ﹤0.01%
+42
835
$2.73K ﹤0.01%
272
836
$2.72K ﹤0.01%
177
837
$2.58K ﹤0.01%
+41
838
$2.58K ﹤0.01%
+47
839
$2.47K ﹤0.01%
224
840
$2.38K ﹤0.01%
97
841
$2.36K ﹤0.01%
39
842
$2.31K ﹤0.01%
90
843
$2.27K ﹤0.01%
34
844
$2.27K ﹤0.01%
51
845
$2.19K ﹤0.01%
53
846
$2.05K ﹤0.01%
173
847
$1.92K ﹤0.01%
53
848
$1.86K ﹤0.01%
108
849
$1.82K ﹤0.01%
19
850
$1.8K ﹤0.01%
100
32 33
34
35 36